UP Diliman Cash Office
From Iskomunidad
(Redirected from Cashier Office)
The Cash Office collects and serves as custodian of revenues and all income of the University; and disburses all payables of the University namely salaries, allowances, honoraria, payment for supplies, equipment, etc.
Collection of Income
Disbursements
Short-Term Investments
Custodian of Cash
Cashiering Accountability
Cash Office is located at PNB Bldg, Apacible St, UP Diliman
Directory:
Cashier's Office(Acting Director)Celeste Mamaril : 9267755 / 9818500 local 2760
Collection Section : 9818500 local 2762 (Melody)
Check Releasing : 9818500 local 2766(Carol)
RADA/Cash Reimbursement : 9818500 local 2761
Source: http://www.upd.edu.ph/~ovca/